CCM
Coldstream Capital Management Portfolio holdings
AUM $6.11B
This Quarter Return
+9.52%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.11B
AUM Growth
+$1.42B (+30%)
Cap. Flow
+$1.02B
Cap. Flow % of AUM
16.73%
Top 10 Holdings %Top 10 Hldgs %
37.21%
Holding
3,550
New
12
Increased
613
Reduced
440
Closed
2,445
Top Buys
| 1 | $200M | |
| 2 | $122M | |
| 3 | $117M | |
| 4 | $80.7M | |
| 5 | $79.8M |
Top Sells
| 1 | $22.8M | |
| 2 | $16.1M | |
| 3 | $15.2M | |
| 4 | $12.8M | |
| 5 | $9.51M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 2.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -43 | Closed | -$2.66K | |||
| – | – | -150 | Closed | -$23.6K | |||
| – | – | -965 | Closed | -$33.4K | |||
| – | – | -100 | Closed | -$5.61K | |||
| – | – | -43 | Closed | -$1.77K | |||
| – | – | -317 | Closed | -$11.8K | |||
| – | – | -4,046 | Closed | -$123K | |||
| – | – | -3,435 | Closed | -$253K | |||
| – | – | -44 | Closed | -$631 | |||
| – | – | -1,119 | Closed | -$110K | |||
| – | – | -2,696 | Closed | -$26.6K | |||
| – | – | -1,388 | Closed | -$31.9K | |||
| – | – | -487 | Closed | -$12.9K | |||
| – | – | -879 | Closed | -$75.8K | |||
| – | – | -70 | Closed | -$1.76K | |||
| – | – | -3,713 | Closed | -$27.8K | |||
| – | – | -910 | Closed | -$26.7K | |||
| – | – | -329 | Closed | -$3.07K | |||
| – | – | -546 | Closed | -$54.7K | |||
| – | – | -333 | Closed | -$6.55K | |||
| – | – | -220 | Closed | -$4.3K | |||
| – | – | -1,035 | Closed | -$80.9K | |||
| – | – | -3,742 | Closed | -$114K | |||
| – | – | -4,694 | Closed | -$49.5K | |||
| – | – | -604 | Closed | -$23.7K |
